Dmitry Balyasny’s Romeo Power, Inc. RMO Stock Holding History

Dmitry Balyasny’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,162	Closed	-$13K	–	3429
2022 Q2	$13K	Buy	+28,162	New	+$26.4K	﹤0.01%	2558
2022 Q1	–	Sell	-52,867	Closed	-$193K	–	3026
2021 Q4	$193K	Buy	52,867 +28,778	+119%	+$124K	﹤0.01%	1861
2021 Q3	$119K	Buy	24,089 +5,064	+27%	+$30.3K	﹤0.01%	1688
2021 Q2	$155K	Sell	19,025 -754	-4%	-$6.44K	﹤0.01%	1758
2021 Q1	$165K	Buy	+19,779	New	+$312K	﹤0.01%	1597

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's RMO Position: Q3 2022 in Review

Dmitry Balyasny sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 28,162 shares — an estimated $13K sold.

Dmitry Balyasny first reported a position in RMO in Q1 2021 and held it in 5 quarters. The position peaked at $193K in Q4 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Dmitry Balyasny reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 28,162 Romeo Power, Inc. shares in Q3 2022, an estimated $13K.
Dmitry Balyasny first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 5 quarters.
Dmitry Balyasny's Romeo Power, Inc. position peaked at $193K in Q4 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.